EWM

Empirical Wealth Management Portfolio holdings

AUM $5.58B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$47.2M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M

Top Sells

1
+$14.2M
2
+$8.33M
3
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.79M

Sector Composition

1 Technology 16.74%
2 Financials 3.72%
3 Consumer Discretionary 3.31%
4 Communication Services 3.25%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.9M 0.34%
37,653
+1,382
BK icon
52
Bank of New York Mellon
BK
$81.8B
$18.9M 0.34%
162,971
+7,452
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$18.6M 0.33%
163,118
+1,251
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$18.4M 0.33%
409,247
+6,745
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$17.8M 0.32%
173,830
+653
CMI icon
56
Cummins
CMI
$79.8B
$17.4M 0.31%
34,158
-1,114
JNJ icon
57
Johnson & Johnson
JNJ
$549B
$17.4M 0.31%
84,003
+10,596
QQQ icon
58
Invesco QQQ Trust
QQQ
$415B
$17.2M 0.31%
28,078
+1,203
VV icon
59
Vanguard Large-Cap ETF
VV
$48.1B
$16.8M 0.3%
53,246
-1,132
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$11.2B
$16.7M 0.3%
118,512
+5,342
VOO icon
61
Vanguard S&P 500 ETF
VOO
$856B
$16.6M 0.29%
26,405
+622
FEM icon
62
First Trust Emerging Markets AlphaDEX Fund
FEM
$540M
$16.6M 0.29%
605,433
+3,711
OZ icon
63
Belpointe PREP
OZ
$198M
$16.1M 0.29%
248,081
-699
LLY icon
64
Eli Lilly
LLY
$916B
$16M 0.28%
14,879
+291
IBM icon
65
IBM
IBM
$275B
$15.9M 0.28%
53,798
-152
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$15.7M 0.28%
292,666
-1,563
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.3M 0.27%
467,279
-254,286
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$15.2M 0.27%
126,408
+14,463
IVV icon
69
iShares Core S&P 500 ETF
IVV
$768B
$14.8M 0.26%
21,634
+69
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$14.6M 0.26%
513,395
+51,455
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$14.6M 0.26%
585,312
+8,436
PM icon
72
Philip Morris
PM
$278B
$14.1M 0.25%
87,615
-2,541
VB icon
73
Vanguard Small-Cap ETF
VB
$73.1B
$13.9M 0.25%
53,725
-1,872
ADP icon
74
Automatic Data Processing
ADP
$101B
$13M 0.23%
50,376
-11,854
V icon
75
Visa
V
$630B
$12.4M 0.22%
35,452
+2,202
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3
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